Orser Capital Management’s Sherwin-Williams SHW Stock Holding History

Orser Capital Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Buy	+630	New	+$201K	0.11%	65
2025 Q4	–	Sell	-2,278	Closed	-$789K	–	71
2025 Q3	$789K	Buy	+2,278	New	+$803K	0.41%	53
2025 Q2	–	Sell	-1,095	Closed	-$382K	–	57
2025 Q1	$382K	Buy	+1,095	New	+$384K	0.28%	44
2023 Q1	–	Sell	-875	Closed	-$208K	–	54
2022 Q4	$208K	Sell	875 -240	-22%	-$55.5K	0.3%	47
2022 Q3	$228K	Sell	1,115 -950	-46%	-$225K	0.41%	38
2022 Q2	$462K	Hold	2,065	–	–	0.6%	32
2022 Q1	$515K	Buy	2,065 +715	+53%	+$197K	0.31%	56
2021 Q4	$475K	Sell	1,350 -270	-17%	-$87.2K	0.24%	67
2021 Q3	$453K	Hold	1,620	–	–	0.25%	65
2021 Q2	$441K	Sell	1,620 -3,600	-69%	-$986K	0.23%	73
2021 Q1	$1.28M	Buy	5,220 +4,020	+335%	+$958K	0.83%	43
2020 Q4	$294K	Buy	+1,200	New	+$285K	0.19%	79

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Orser Capital Management's SHW Position: Q2 2026 in Review

Orser Capital Management opened a new position in Sherwin-Williams (SHW) in Q2 2026: 630 shares worth $217K. The stake represents 0.11% of the portfolio and ranks #65 among its holdings. This is a return to the name: Orser Capital Management previously reported a position in SHW as recently as Q3 2025.

Orser Capital Management first reported a position in SHW in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.28M in Q1 2021. 1,017 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Orser Capital Management held 630 shares of Sherwin-Williams worth $217K as of Q2 2026.
Sherwin-Williams was a new Orser Capital Management position in Q2 2026.
Sherwin-Williams made up 0.11% of Orser Capital Management's portfolio in Q2 2026, its #65 holding.
Orser Capital Management first reported a position in Sherwin-Williams in Q4 2020 and has held it in 12 quarters since.
Orser Capital Management's Sherwin-Williams position peaked at $1.28M in Q1 2021.
1,017 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.